CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,080 | $979 | — | — |
| Q3 2025 | 47,073 | $1,019 | — | — |
| Q2 2025 | 47,703 | $979 | — | — |
| Q1 2025 | 51,063 | $1,034 | — | — |
| Q4 2024 | 49,104 | $979 | — | — |
| Q3 2024 | 58,657 | $1,261 | — | — |
| Q2 2024 | 59,141 | $1,135 | — | — |
| Q1 2024 | 59,141 | $1,134 | — | — |
| Q4 2023 | 59,250 | $1,052 | — | — |